Wedbush Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
14,797
+883
| +6% | +$72K | 0.04% | 360 |
|
|
2025
Q1 | $1.12M | Buy |
13,914
+144
| +1% | +$11.6K | 0.04% | 360 |
|
|
2024
Q4 | $1.11M | Sell |
13,770
-64
| -0.5% | -$5.16K | 0.04% | 358 |
|
|
2024
Q3 | $1.13M | Sell |
13,834
-39
| -0.3% | -$3.19K | 0.04% | 341 |
|
|
2024
Q2 | $1.02M | Sell |
13,873
-162
| -1% | -$11.9K | 0.04% | 372 |
|
|
2024
Q1 | $1.1M | Sell |
14,035
-829
| -6% | -$65.2K | 0.04% | 354 |
|
|
2023
Q4 | $1.09M | Sell |
14,864
-1,034
| -7% | -$76.1K | 0.05% | 308 |
|
|
2023
Q3 | $1.06M | Sell |
15,898
-3,232
| -17% | -$216K | 0.05% | 292 |
|
|
2023
Q2 | $1.34M | Sell |
19,130
-1,953
| -9% | -$137K | 0.06% | 244 |
|
|
2023
Q1 | $1.49M | Sell |
21,083
-2,101
| -9% | -$149K | 0.07% | 211 |
|
|
2022
Q4 | $1.66M | Sell |
23,184
-21
| -0.1% | -$1.5K | 0.09% | 182 |
|
|
2022
Q3 | $1.5M | Buy |
23,205
+202
| +0.9% | +$13K | 0.08% | 188 |
|
|
2022
Q2 | $1.55M | Sell |
23,003
-341
| -1% | -$23K | 0.08% | 189 |
|
|
2022
Q1 | $1.69M | Buy |
23,344
+1,369
| +6% | +$98.9K | 0.08% | 208 |
|
|
2021
Q4 | $1.62M | Buy |
21,975
+1,103
| +5% | +$81.3K | 0.07% | 231 |
|
|
2021
Q3 | $1.41M | Sell |
20,872
-1,033
| -5% | -$70K | 0.07% | 264 |
|
|
2021
Q2 | $1.56M | Buy |
21,905
+109
| +0.5% | +$7.78K | 0.07% | 246 |
|
|
2021
Q1 | $1.52M | Buy |
21,796
+7,094
| +48% | +$494K | 0.08% | 221 |
|
|
2020
Q4 | $924K | Sell |
14,702
-2,127
| -13% | -$134K | 0.08% | 263 |
|
|
2020
Q3 | $893K | Sell |
16,829
-580
| -3% | -$30.8K | 0.09% | 244 |
|
|
2020
Q2 | $916K | Sell |
17,409
-500
| -3% | -$26.3K | 0.09% | 235 |
|
|
2020
Q1 | $806K | Sell |
17,909
-11,707
| -40% | -$527K | 0.1% | 232 |
|
|
2019
Q4 | $1.78M | Buy |
29,616
+375
| +1% | +$22.6K | 0.16% | 147 |
|
|
2019
Q3 | $1.7M | Sell |
29,241
-370
| -1% | -$21.5K | 0.17% | 140 |
|
|
2019
Q2 | $1.73M | Sell |
29,611
-384
| -1% | -$22.4K | 0.17% | 136 |
|
|
2019
Q1 | $1.69M | Sell |
29,995
-3,191
| -10% | -$180K | 0.18% | 124 |
|
|
2018
Q4 | $1.72M | Sell |
33,186
-81
| -0.2% | -$4.19K | 0.22% | 110 |
|
|
2018
Q3 | $1.89M | Sell |
33,267
-833
| -2% | -$47.4K | 0.21% | 98 |
|
|
2018
Q2 | $1.86M | Sell |
34,100
-1,085
| -3% | -$59.2K | 0.23% | 90 |
|
|
2018
Q1 | $1.86M | Sell |
35,185
-10,175
| -22% | -$539K | 0.24% | 96 |
|
|
2017
Q4 | $2.47M | Buy |
45,360
+584
| +1% | +$31.9K | 0.3% | 66 |
|
|
2017
Q3 | $2.34M | Sell |
44,776
-3,232
| -7% | -$169K | 0.3% | 66 |
|
|
2017
Q2 | $2.47M | Sell |
48,008
-200
| -0.4% | -$10.3K | 0.32% | 61 |
|
|
2017
Q1 | $2.49M | Buy |
48,208
+4,995
| +12% | +$258K | 0.34% | 57 |
|
|
2016
Q4 | $2.18M | Buy |
+43,213
| New | +$2.18M | 0.32% | 60 |
|